COM:HELENOFTROY
Helen of Troy
- Stock
Last Close
69.06
22/11 21:00
Market Cap
1.43B
Beta: -
Volume Today
887.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.02M - | 16.40M 48.87% | 18.84M 14.89% | 55.38M 193.95% | 40.55M 26.77% | 20.41M 49.67% | 24.45M 19.80% | 46.78M 91.31% | 9.59M 79.50% | 19.03M 98.44% | 28.36M 49.03% | 57.61M 103.18% | 35.70M 38.04% | 5.87M 83.56% | 8.93M 52.23% | -30.44M 440.71% | 144.52M 574.82% | 38.17M 73.59% | 44.02M 15.31% | 54.32M 23.41% | 37.71M 30.57% | 40.69M 7.90% | 46.09M 13.27% | 68.70M 49.04% | -3.15M 104.59% | 60.29M 2,010.81% | 87.33M 44.86% | 84.16M 3.64% | 22.17M 73.65% | 56.97M 156.95% | 51.31M 9.93% | 75.68M 47.49% | 39.79M 47.42% | 24.59M 38.19% | 30.67M 24.71% | 51.83M 68.97% | 36.18M 30.19% | 22.58M 37.59% | 27.38M 21.26% | 75.90M 177.19% | 42.73M 43.70% | |
depreciation and amortization | 8.89M - | 8.76M 1.48% | 9.74M 11.18% | 10.58M 8.69% | 10.58M 0.04% | 10.35M 2.12% | 10.87M 5.01% | 10.72M 1.42% | 10.80M 0.78% | 10.96M 1.42% | 11.14M 1.70% | 11.22M 0.74% | 11.02M 1.84% | 10.80M 2.01% | 10.80M 0.07% | 10.76M 0.42% | 1.37M 87.29% | 7.98M 483.48% | 7.31M 8.38% | 7.20M 1.61% | 7.44M 3.36% | 8.42M 13.23% | 8.72M 3.52% | 9.11M 4.50% | 12.84M 41.00% | 9.44M 26.52% | 9.04M 4.24% | 9.52M 5.32% | 9.72M 2.14% | 8.71M 10.39% | 8.73M 0.17% | 8.64M 1.00% | 9.75M 12.80% | 10.50M 7.70% | 11.12M 5.92% | 11.71M 5.34% | 11.35M 3.07% | 10.71M 5.62% | 13.89M 29.64% | 12.43M 10.51% | 14.46M 16.34% | |
deferred income tax | -2.97M - | 1.32M 144.43% | -1.03M 177.74% | -3.75M 264.95% | 1.62M 143.33% | -954K 158.74% | -4.72M 395.28% | 1.85M 139.07% | 3.37M 82.50% | -3.46M 202.64% | -2.46M 28.92% | -2.85M 16.07% | 1.51M 153.10% | -12.17M 903.56% | -6.78M 44.32% | -35.40M 422.32% | 75.62M 313.59% | 3.10M 95.90% | 2.55M 17.62% | -1.59M 162.30% | 3.58M 324.91% | 1.94M 45.72% | -1.94M 199.79% | -515K 73.41% | -5.18M 906.80% | 2.27M 143.86% | -2.81M 223.53% | -3.60M 28.05% | -268K 92.55% | -3.81M 1,322.01% | -4.40M 15.35% | -514K 88.31% | -150K 70.82% | 614K 509.33% | 3.36M 447.72% | -2.50M 174.28% | -3.72M 48.96% | 3.90M 204.73% | 2.95M 24.35% | 6.58M 123.37% | -220K 103.34% | |
stock based compensation | 22.48M - | 1.29M 94.24% | 1.92M 48.03% | 1.33M 30.78% | 1.44M 8.14% | 2.06M 43.62% | 1.88M 8.93% | 2.21M 17.63% | 2.34M 5.84% | 5.61M 140.22% | 3.14M 44.00% | 2.90M 7.67% | 3.84M 32.17% | 3.19M 16.84% | 3.29M 3.04% | 4.65M 41.45% | 3.92M 15.63% | 6.32M 61.16% | 4.69M 25.85% | 6.02M 28.30% | 5.02M 16.49% | 7.60M 51.35% | 6.38M 16.08% | 4.76M 25.43% | 4.19M 12.02% | 9.29M 121.95% | 4.62M 50.23% | 6.74M 45.74% | 5.76M 14.47% | 14.02M 143.23% | 7.78M 44.51% | 6.55M 15.82% | 6.27M 4.28% | 16.62M 165.10% | 7.50M 54.90% | 7.94M 5.95% | -5.30M 166.77% | 9.30M 275.35% | 7.23M 22.24% | 8.58M 18.67% | 8.77M 2.19% | |
change in working capital | 23.98M - | -33.92M 241.47% | -15.24M 55.08% | -19.06M 25.12% | 60.67M 418.23% | 2.38M 96.07% | -18.82M 889.80% | -41.14M 118.57% | 65.93M 260.27% | 1.54M 97.66% | 2.96M 92.08% | -16.50M 657.47% | 31.10M 288.49% | -2.22M 107.13% | -28.44M 1,183.00% | 25.45M 189.47% | 7.16M 71.87% | -27.32M 481.59% | -50.67M 85.45% | 6.45M 112.72% | 36.70M 469.35% | -43.29M 217.96% | -37.22M 14.03% | -19.27M 48.23% | 119.08M 718.02% | 9.53M 92.00% | -5.33M 155.93% | -39.95M 649.72% | 17.52M 143.85% | -141.55M 908.07% | -59.39M 58.04% | -38.95M 34.42% | 87.25M 324.01% | -92.53M 206.06% | -93.20M 0.72% | 52.91M 156.77% | 117.26M 121.64% | 68.78M 41.35% | -16.97M 124.67% | -149K 99.12% | 1.86M 1,350.34% | |
accounts receivables | 6.26M - | -4.48M 171.49% | 4.41M 198.53% | -42.21M 1,056.47% | -9.49M 77.52% | 12.54M 232.22% | -627K 105.00% | -39.63M 6,220.26% | -3.60M 90.91% | 20.52M 669.48% | -19.82M 196.59% | -37.22M 87.76% | -6.83M 81.66% | 22.17M 424.74% | 55.70K 99.75% | 11.49M 20,531.96% | -44.82M 489.99% | 19.52M 143.56% | -46.30M 337.17% | 20.98M 145.31% | -5.81M 127.70% | 17.71M 404.80% | -42.42M 339.46% | -30.17M 28.87% | -60.56M 100.72% | 13.52M 122.32% | -18.60M 237.62% | -24.63M 32.40% | -38.15M 54.90% | -38.75M 1.57% | -9.35M 75.87% | -21.44M 129.32% | -66.83M 211.74% | -14.64M 78.10% | -32.12M 119.38% | -45.71M 42.34% | 129.34M 382.93% | 11.22M 91.33% | -50.95M 554.19% | -39.28M 22.90% | 68.91M 275.43% | |
inventory | 635K - | -9.20M 1,548.03% | -47.27M 414.12% | 33M 169.81% | 25.74M 21.99% | -6.22M 124.16% | -49.16M 690.53% | 9.07M 118.44% | 28.71M 216.68% | -11.16M 138.87% | 1.75M 115.70% | 16.41M 836.59% | 11.97M 27.08% | -22.90M 291.40% | -13.54M 40.89% | 39.97M 395.25% | 25.84M 35.35% | -4.76M 118.41% | -28.56M 500.38% | -15.82M 44.61% | -1.69M 89.31% | -33.01M 1,851.80% | -35.57M 7.77% | 37.26M 204.75% | 76.80M 106.12% | -16.02M 120.86% | -74.08M 362.49% | -31.54M 57.43% | -99.19M 214.53% | -58.86M 40.66% | -65.65M 11.53% | 20.68M 131.51% | 57.91M 179.95% | -47.78M 182.51% | -29.57M 38.12% | 106.34M 459.67% | 81.31M 23.54% | 21.57M 73.47% | -1.77M 108.20% | 9.65M 646.10% | 28.73M 197.60% | |
accounts payables | -17.75M - | 9.23M 152.03% | 23.41M 153.60% | -13.27M 156.68% | -2.88M 78.34% | 14.82M 615.48% | 29.72M 100.53% | -20.52M 169.04% | -16.98M 17.26% | 4.82M 128.39% | 19.97M 314.38% | 4.22M 78.89% | -23.21M 650.45% | 24.71M 206.49% | -216K 100.87% | -27.03M 12,413.43% | 26.22M 197.01% | -3.54M 113.49% | 25.40M 818.41% | -5.17M 120.36% | -2.48M 52.16% | -4.50M 81.82% | 27.62M 713.87% | -25.16M 191.08% | 9.20M 136.58% | 40.96M 345.10% | 86.85M 112.02% | 20.69M 76.18% | 27.28M 31.88% | -10.88M 139.90% | 16.96M 255.86% | -36.63M 315.91% | -13.20M 63.97% | 10.03M 175.99% | -6.69M 166.76% | -81.46M 1,116.93% | -37.80M 53.59% | 36.64M 196.93% | 35.35M 3.54% | 30.30M 14.26% | -47.89M 258.03% | |
other working capital | 34.82M - | -29.48M 184.66% | 4.21M 114.28% | 3.42M 18.84% | 47.29M 1,284.28% | -18.76M 139.68% | 1.25M 106.67% | 9.94M 694.72% | 57.80M 481.40% | -12.64M 121.87% | 1.06M 108.42% | 98K 90.79% | 49.17M 50,074.49% | -26.20M 153.28% | -14.75M 43.71% | 1.02M 106.90% | -81K 107.96% | -38.55M 47,493.83% | -1.21M 96.86% | 6.46M 633.44% | 46.68M 622.57% | -23.50M 150.35% | 13.15M 155.93% | -1.19M 109.08% | 93.64M 7,949.20% | -28.94M 130.90% | 500K 101.73% | -4.47M 994% | 127.57M 2,953.94% | -33.06M 125.91% | -1.36M 95.89% | -1.56M 15.07% | 109.37M 7,088.50% | -40.14M 136.70% | -24.82M 38.16% | 73.74M 397.06% | -55.58M 175.38% | -656K 98.82% | 403K 161.43% | -829K 305.71% | -47.88M 5,676.24% | |
other non cash items | -337K - | 9.12M 2,805.93% | 795K 91.28% | 1.00M 26.16% | 277K 72.38% | 3.25M 1,071.48% | 463K 85.73% | 728K 57.24% | 20.47M 2,712.09% | 8.06M 60.64% | 802K 90.05% | 1.07M 33.79% | 6.19M 477.07% | 36.28M 485.89% | 20.45M 43.62% | 82.61M 303.92% | -116.01M 240.43% | 275K 100.24% | 497K 80.73% | -5.05M 1,116.70% | 588K 111.64% | 309K 47.45% | 500K 61.81% | 424K 15.20% | 42.10M 9,830.19% | 2.01M 95.22% | 594K 70.46% | 6.60M 1,010.61% | 9.45M 43.28% | 2.27M 75.98% | 1.01M 55.51% | 1.87M 85.45% | 2.97M 58.52% | 1.78M 40.05% | 3.52M 98.03% | 3.09M 12.43% | 2.95M 4.47% | 5.79M 96.30% | -27.88M 581.55% | -28.62M 2.65% | -6.05M 78.84% | |
net cash provided by operating activities | 63.05M - | 2.97M 95.29% | 15.02M 405.69% | 45.48M 202.70% | 115.13M 153.16% | 37.50M 67.43% | 14.12M 62.35% | 21.14M 49.73% | 112.50M 432.15% | 41.74M 62.90% | 43.95M 5.29% | 53.46M 21.65% | 89.36M 67.16% | 41.74M 53.29% | 8.26M 80.22% | 57.63M 598.04% | 116.58M 102.29% | 28.53M 75.53% | 8.40M 70.56% | 67.33M 701.60% | 91.04M 35.21% | 15.68M 82.78% | 22.54M 43.75% | 63.21M 180.48% | 169.88M 168.76% | 92.83M 45.36% | 93.45M 0.67% | 63.47M 32.08% | 64.36M 1.41% | -63.38M 198.49% | 5.05M 107.96% | 53.28M 955.76% | 145.88M 173.77% | -38.43M 126.34% | -37.02M 3.65% | 124.97M 437.55% | 158.72M 27.00% | 121.06M 23.73% | 6.61M 94.54% | 74.73M 1,031.20% | 73.61M 1.50% | |
investments in property plant and equipment | -1.90M - | -1.82M 4.11% | -1.87M 2.41% | -1.21M 35.42% | -1.63M 35.10% | -2.72M 66.89% | -3.23M 18.84% | -6.47M 100.43% | -8.19M 26.47% | -5.15M 37.03% | -5.06M 1.80% | -4.77M 5.67% | -5.63M 17.93% | -13.03M 131.39% | -3.79M 70.93% | -3.04M 19.73% | 19.85M 753.09% | -4.18M 121.06% | -8.88M 112.31% | -9.11M 2.55% | -4.22M 53.66% | -3.72M 11.87% | -5.14M 38.33% | -4.39M 14.72% | -4.51M 2.87% | -6.45M 42.97% | -8.79M 36.20% | -4.19M 52.36% | -79.25M 1,793.10% | -4.01M 94.94% | -19.95M 397.95% | -17.57M 11.90% | -36.51M 107.74% | -76.20M 108.72% | -36.43M 52.19% | -33.56M 7.89% | -28.67M 14.57% | -11.88M 58.57% | -8.68M 26.92% | -9.12M 5.12% | -6.96M 23.68% | |
acquisitions net | -195.94M - | -42.75M 78.18% | -400K - | -209.26M 52,214.50% | -9K - | -255.86M - | -410.88M - | -146.31M 64.39% | 20K 100.01% | 1.77M 8,745% | -1.80M 201.98% | 246K 113.64% | 49.46M - | 11K 99.98% | ||||||||||||||||||||||||||||
purchases of investments | -7.37M - | -2.23M 69.73% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16.50M - | 622K 96.23% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 5K - | -195.94M - | 195.94M - | 7K 100.00% | 2K - | 30K 1,400% | 13K - | 35.62M - | 1.13M - | 13K 98.84% | 3K - | 47.91M - | 2.10M 95.62% | 43K - | 1.81M 4,109.30% | -15.13M - | -1.60M 89.43% | |||||||||||||||||||||||||
net cash used for investing activites | -1.90M - | -1.82M 3.85% | -197.81M 10,756.70% | -1.21M 99.39% | -1.63M 35.10% | -45.46M 2,692.38% | -3.23M 92.90% | -6.47M 100.43% | -8.59M 32.65% | -214.41M 2,397.50% | -5.03M 97.65% | -4.77M 5.11% | -5.64M 18.12% | -13.01M 130.79% | -3.79M 70.90% | -3.04M 19.73% | 55.48M 1,924.84% | -4.18M 107.54% | -8.88M 112.31% | -7.98M 10.13% | -4.21M 47.29% | -3.72M 11.60% | -5.14M 38.33% | -4.38M 14.78% | -260.37M 5,840.52% | -6.45M 97.52% | -8.79M 36.20% | -4.19M 52.36% | -79.25M 1,793.10% | -4.01M 94.94% | 27.96M 797.95% | -15.48M 155.36% | -447.39M 2,790.49% | -222.51M 50.27% | -36.41M 83.64% | -31.75M 12.81% | -28.66M 9.71% | -11.63M 59.42% | -8.68M 25.37% | 34.32M 495.41% | -8.56M 124.95% | |
debt repayment | -24.90M - | -104.60M 320.08% | -124.30M 18.83% | -102.40M 17.62% | -197.10M 92.48% | -115.90M 41.20% | -127.90M 10.35% | -129.90M 1.56% | -238.20M 83.37% | -132.90M 44.21% | -94.90M 28.59% | -156.60M 65.02% | -219.70M 40.29% | -163.30M 25.67% | -127.70M 21.80% | -158.90M 24.43% | -268.30M 68.85% | -151.20M 43.65% | -130.40M 13.76% | -131.65M 0.96% | -224.10M 70.22% | -165.20M 26.28% | -138.30M 16.28% | -180.40M 30.44% | -270.50M 49.94% | -776.10M 186.91% | -25M 96.78% | -12.20M 51.20% | -117M 859.02% | -54M 53.85% | -160.40M 197.04% | -143.90M 10.29% | -171.30M 19.04% | -154.90M 9.57% | -312M 101.42% | -149.56M 52.06% | -198.67M 32.83% | -167.71M 15.58% | -183.56M 9.45% | -484.21M 163.79% | -71.41M 85.25% | |
common stock issued | 37.07M - | -37.07M - | 2.07M - | 66K 96.81% | 4.45M 6,636.36% | 50.09M 1,026.61% | 1.85M 96.30% | 3K 99.84% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -273.60M - | -1K - | -50M - | -50M - | -75M - | -36.64M - | -37.07M 1.17% | -100M - | -80.43M 19.57% | -8.79M 89.07% | -343K 96.10% | -1.00M 192.13% | -36K 96.41% | -10.01M 27,713.89% | -148K 98.52% | -192.80M 130,170.27% | -333K 99.83% | -110.07M 32,955.26% | -116K 99.89% | -2.83M 2,338.79% | -75.19M 2,557.65% | -18.22M 75.76% | -81K 99.56% | -45K 44.44% | -15K 66.67% | -4.45M 29,540.00% | -50.09M 1,026.61% | -306K 99.39% | -381K 24.51% | |||||||||||||
dividends paid | -127.52M - | -37.07M - | -2.07M - | -66K 96.81% | -4.45M 6,636.36% | -1.85M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 4.99M - | 336.19M 6,631.92% | 302.64M 9.98% | 54.46M 82.01% | 74.84M 37.42% | 126.83M 69.47% | 171.15M 34.95% | 116.97M 31.66% | 388.94M 232.52% | 102.89M 73.55% | 58.68M 42.97% | 98.89M 68.52% | 217.28M 119.73% | 127.99M 41.09% | 120.44M 5.90% | 111.75M 7.22% | 132.47M 18.54% | 250.57M 89.16% | 133.87M 46.58% | 171.52M 28.13% | 284.56M 65.91% | 168.53M 40.77% | 119.91M 28.85% | 125.18M 4.40% | 365.86M 192.26% | 763.79M 108.76% | 364K 99.95% | 153.98M 42,202.20% | 20.68M 86.57% | 223.71M 981.94% | 121.92M 45.50% | 121.49M 0.35% | 537.03M 342.05% | 449.93M 16.22% | 375.91M 16.45% | 62.07M 83.49% | 52.37M 15.63% | 72.53M 38.51% | 140.91M 94.28% | 376.50M 167.19% | -2.02M 100.54% | |
net cash used provided by financing activities | -19.91M - | -42.01M 111.02% | 178.34M 524.56% | -47.94M 126.88% | -122.26M 155.02% | 10.93M 108.94% | -6.75M 161.74% | -12.93M 91.69% | 100.74M 878.95% | -30.01M 129.79% | -36.22M 20.69% | -57.71M 59.34% | -77.42M 34.14% | -35.31M 54.39% | -7.26M 79.45% | -47.15M 549.76% | -172.47M 265.77% | -28.16M 83.67% | 3.46M 112.31% | -60.13M 1,835.44% | -94.10M 56.48% | -5.45M 94.20% | -18.74M 243.53% | -56.22M 200.05% | 95.33M 269.57% | -22.32M 123.42% | -24.78M 11.01% | -51.02M 105.86% | -96.66M 89.45% | 59.64M 161.70% | -38.60M 164.72% | -25.24M 34.60% | 290.55M 1,251.10% | 276.81M 4.73% | 63.83M 76.94% | -87.54M 237.14% | -146.32M 67.14% | -99.63M 31.91% | -42.65M 57.19% | -108.02M 153.26% | -71.79M 33.54% | |
effect of forex changes on cash | 14.88M - | -5.39M - | 51.33M 1,051.63% | 4.99M 90.27% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 41.25M - | -40.86M 199.04% | -4.44M 89.12% | -3.67M 17.42% | -8.76M 138.72% | 2.97M 133.87% | 4.14M 39.64% | 1.74M 58.10% | 204.66M 11,689.11% | -202.69M 199.04% | 2.69M 101.33% | -9.03M 435.15% | 6.31M 169.85% | -6.58M 204.31% | -2.79M 57.62% | 7.44M 366.75% | -419K 105.63% | -3.81M 809.07% | 2.99M 178.39% | -779K 126.09% | -7.26M 832.61% | 6.50M 189.53% | -1.34M 120.66% | 2.61M 293.90% | 4.83M 85.34% | 64.05M 1,226.09% | 59.88M 6.51% | 8.26M 86.20% | -111.54M 1,450.05% | -7.75M 93.05% | -5.59M 27.90% | 12.56M 324.82% | -10.96M 187.25% | 15.87M 244.79% | -9.60M 160.51% | 5.69M 159.21% | -16.26M 385.99% | 9.80M 160.23% | -32.26M 429.35% | 1.03M 103.20% | -6.75M 753.05% | |
cash at beginning of period | 28.77M - | 70.03M 143.36% | 29.17M 58.34% | 24.73M 15.23% | 21.06M 14.84% | 12.29M 41.61% | 15.26M 24.13% | 19.41M 27.15% | 21.14M 8.95% | 225.80M 968.07% | 23.11M 89.76% | 25.81M 11.65% | 16.78M 34.98% | 23.09M 37.59% | 16.51M 28.50% | 13.72M 16.89% | 21.16M 54.21% | 20.74M 1.98% | 16.93M 18.37% | 19.91M 17.64% | 19.14M 3.91% | 11.87M 37.97% | 18.38M 54.79% | 17.03M 7.31% | 19.64M 15.30% | 24.47M 24.60% | 88.52M 261.78% | 148.40M 67.65% | 156.66M 5.57% | 45.12M 71.20% | 37.37M 17.18% | 31.78M 14.96% | 44.34M 39.54% | 33.38M 24.72% | 49.25M 47.55% | 39.65M 19.50% | 45.34M 14.34% | 29.07M 35.87% | 38.87M 33.69% | 24.21M 37.70% | 25.25M 4.27% | |
cash at end of period | 70.03M - | 29.17M 58.34% | 24.73M 15.23% | 21.06M 14.84% | 12.29M 41.61% | 15.26M 24.13% | 19.41M 27.15% | 21.14M 8.95% | 225.80M 968.07% | 23.11M 89.76% | 25.81M 11.65% | 16.78M 34.98% | 23.09M 37.59% | 16.51M 28.50% | 13.72M 16.89% | 21.16M 54.21% | 20.74M 1.98% | 16.93M 18.37% | 19.91M 17.64% | 19.14M 3.91% | 11.87M 37.97% | 18.38M 54.79% | 17.03M 7.31% | 19.64M 15.30% | 24.47M 24.60% | 88.52M 261.78% | 148.40M 67.65% | 156.66M 5.57% | 45.12M 71.20% | 37.37M 17.18% | 31.78M 14.96% | 44.34M 39.54% | 33.38M 24.72% | 49.25M 47.55% | 39.65M 19.50% | 45.34M 14.34% | 29.07M 35.87% | 38.87M 33.69% | 6.61M 83.00% | 25.25M 282.18% | 18.50M 26.72% | |
operating cash flow | 63.05M - | 2.97M 95.29% | 15.02M 405.69% | 45.48M 202.70% | 115.13M 153.16% | 37.50M 67.43% | 14.12M 62.35% | 21.14M 49.73% | 112.50M 432.15% | 41.74M 62.90% | 43.95M 5.29% | 53.46M 21.65% | 89.36M 67.16% | 41.74M 53.29% | 8.26M 80.22% | 57.63M 598.04% | 116.58M 102.29% | 28.53M 75.53% | 8.40M 70.56% | 67.33M 701.60% | 91.04M 35.21% | 15.68M 82.78% | 22.54M 43.75% | 63.21M 180.48% | 169.88M 168.76% | 92.83M 45.36% | 93.45M 0.67% | 63.47M 32.08% | 64.36M 1.41% | -63.38M 198.49% | 5.05M 107.96% | 53.28M 955.76% | 145.88M 173.77% | -38.43M 126.34% | -37.02M 3.65% | 124.97M 437.55% | 158.72M 27.00% | 121.06M 23.73% | 6.61M 94.54% | 74.73M 1,031.20% | 73.61M 1.50% | |
capital expenditure | -1.90M - | -1.82M 4.11% | -1.87M 2.41% | -1.21M 35.42% | -1.63M 35.10% | -2.72M 66.89% | -3.23M 18.84% | -6.47M 100.43% | -8.19M 26.47% | -5.15M 37.03% | -5.06M 1.80% | -4.77M 5.67% | -5.63M 17.93% | -13.03M 131.39% | -3.79M 70.93% | -3.04M 19.73% | 19.85M 753.09% | -4.18M 121.06% | -8.88M 112.31% | -9.11M 2.55% | -4.22M 53.66% | -3.72M 11.87% | -5.14M 38.33% | -4.39M 14.72% | -4.51M 2.87% | -6.45M 42.97% | -8.79M 36.20% | -4.19M 52.36% | -79.25M 1,793.10% | -4.01M 94.94% | -19.95M 397.95% | -17.57M 11.90% | -36.51M 107.74% | -76.20M 108.72% | -36.43M 52.19% | -33.56M 7.89% | -28.67M 14.57% | -11.88M 58.57% | -8.68M 26.92% | -9.12M 5.12% | -6.96M 23.68% | |
free cash flow | 61.15M - | 1.15M 98.12% | 13.16M 1,045.17% | 44.27M 236.46% | 113.50M 156.38% | 34.78M 69.36% | 10.89M 68.69% | 14.67M 34.70% | 104.32M 611.14% | 36.58M 64.93% | 38.88M 6.29% | 48.69M 25.21% | 83.73M 71.99% | 28.72M 65.70% | 4.47M 84.44% | 54.59M 1,121.53% | 136.43M 149.92% | 24.35M 82.15% | -479K 101.97% | 58.23M 12,256.37% | 86.82M 49.10% | 11.96M 86.23% | 17.39M 45.44% | 58.82M 238.21% | 165.36M 181.13% | 86.38M 47.77% | 84.67M 1.98% | 59.28M 29.98% | -14.88M 125.11% | -67.39M 352.74% | -14.90M 77.89% | 35.71M 339.64% | 109.37M 206.27% | -114.63M 204.81% | -73.46M 35.92% | 91.42M 224.45% | 130.05M 42.26% | 109.18M 16.05% | -2.07M 101.90% | 65.60M 3,263.11% | 66.64M 1.59% |
All numbers in USD (except ratios and percentages)